Tilray Brands, Inc. (TLRY)
NASDAQ: TLRY · Real-Time Price · USD
2.810
-0.150 (-5.07%)
At close: Nov 5, 2026, 4:00 PM EST
2.770
-0.040 (-1.42%)
After-hours: Nov 5, 2026, 7:57 PM EST
Tilray Brands Financials Overview
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Revenue Revenue Growth | 257.15 | 281.71 | 206.73 | 217.51 | 209.5 | 224.54 | 185.78 | 210.95 | 200.04 | 229.88 | 188.34 | 193.77 | 176.95 | 184.19 | 145.59 | 144.14 | 153.21 | 153.33 | 151.87 | 155.15 |
Revenue Growth | 22.74% | 25.47% | 11.28% | 3.11% | 4.73% | -2.33% | -1.36% | 8.87% | 13.05% | 24.81% | 29.36% | 34.44% | 15.49% | 20.13% | -4.14% | -7.10% | -8.82% | 7.80% | 22.57% | 19.85% |
Gross Profit Gross Profit Growth | 77.51 | 92.67 | 54.95 | 57.5 | 57.47 | 67.63 | 52.07 | 62.6 | 59.88 | 82.53 | 51.64 | 52.11 | 49.3 | 68.42 | -10.69 | 43.99 | 49.72 | -4.52 | 39.83 | 32.77 |
Operating Income Operating Income Growth | -16.02 | -2.34 | -19.75 | -19.88 | -10.63 | -14.32 | -31.14 | -32.27 | -29.4 | -6.3 | -31.15 | -29.97 | -28.91 | -18 | -87.18 | -36.25 | -32.23 | -97.23 | -43.62 | -46.56 |
Net Income Net Income Growth | -43.14 | -49.57 | -26.57 | -44.93 | -0.32 | -1,273 | -789.44 | -85.34 | -39.17 | -31.75 | -92.7 | -49.01 | -71.53 | -138.71 | -1,171 | -77.15 | -65.79 | -478.14 | 43.19 | -0.2 |
Earnings Per Share EPS Growth | -0.32 | -0.44 | -0.24 | -0.41 | -0.00 | -13.01 | -8.69 | -0.99 | -0.45 | -0.44 | -1.23 | -0.70 | -1.03 | -1.74 | -19.02 | -1.38 | -1.31 | -9.40 | 0.89 | -0.00 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Beverage Beverage Growth | 101.5 | 105.6 | 42.56 | 50.08 | 55.74 | 65.62 | 55.92 | 63.08 | 55.97 | 76.74 | 54.69 | 46.51 | 24.16 | 32.4 | 20.64 | 21.4 | 20.65 | 22.73 | 19.6 | 13.71 |
Cannabis Cannabis Growth | 56.11 | 71.47 | 64.83 | 67.53 | 64.51 | 67.83 | 54.27 | 65.65 | 61.25 | 71.92 | 63.43 | 67.11 | 70.33 | 64.41 | 47.55 | 49.9 | 58.57 | 53.25 | 55.05 | 58.78 |
Distribution Distribution Growth | 84.27 | 84.96 | 82.96 | 85.32 | 74.01 | 74.05 | 61.49 | 67.61 | 68.07 | 65.57 | 56.79 | 67.22 | 69.16 | 72.61 | 65.39 | 60.19 | 60.59 | 61.16 | 62.53 | 68.87 |
Wellness Wellness Growth | 15.28 | 19.69 | 16.38 | 14.58 | 15.24 | 17.04 | 14.09 | 14.61 | 14.75 | 15.66 | 13.43 | 12.93 | 13.3 | 14.76 | 12.02 | 12.66 | 13.4 | 16.19 | 14.7 | 13.8 |
Total Total Growth | 257.15 | 281.71 | 206.73 | 217.51 | 209.5 | 224.54 | 185.78 | 210.95 | 200.04 | 229.88 | 188.34 | 193.77 | 176.95 | 184.19 | 145.59 | 144.14 | 153.21 | 153.33 | 151.87 | 155.15 |
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Cash & Investments Cash & Investments Growth | 218.01 | 231.27 | 219.93 | 291.55 | 264.83 | 256.36 | 248.41 | 252.25 | 280.06 | 260.52 | 225.86 | 259.79 | 464.85 | 448.53 | 408.28 | 433.5 | 490.64 | 415.91 | 279.21 | 331.78 |
Total Debt Total Debt Growth | 371.93 | 398.4 | 317.08 | 319.63 | 323.74 | 328.74 | 343.91 | 373.79 | 388.42 | 387.32 | 481.62 | 529.38 | 562.71 | 590.13 | 603.73 | 608.92 | 657.82 | 623.81 | 732.87 | 799.77 |
Net Cash (Debt) Net Cash Growth | -153.92 | -167.14 | -97.15 | -28.08 | -58.92 | -72.37 | -95.5 | -121.54 | -108.37 | -126.8 | -255.76 | -269.59 | -97.86 | -141.6 | -195.45 | -175.41 | -167.18 | -207.9 | -453.66 | -467.99 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.15 | -1.45 | -0.86 | -0.25 | -0.56 | -0.74 | -1.05 | -1.41 | -1.24 | -1.60 | -3.39 | -3.69 | -1.42 | -1.77 | -3.18 | -3.13 | -2.95 | -4.09 | -9.29 | -10.17 |
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -16.54 | -37.32 | -21.94 | -8.54 | -1.34 | -12.81 | -5.76 | -40.72 | -35.31 | 30.71 | -15.36 | -30.41 | -15.84 | 43.6 | -18.63 | 29.21 | -46.27 | -20.52 | -46.39 | -17.12 |
Capital Expenditures CapEx Growth | -11.01 | -10.15 | -3.62 | -9.7 | -9.52 | -6.33 | -14.41 | -5.44 | -6.74 | -9.71 | -9.53 | -5.86 | -4.15 | -12.41 | -0.86 | -4.54 | -3 | -5.59 | -4.61 | -7.54 |
Free Cash Flow Free Cash Flow Growth | -27.55 | -47.47 | -25.56 | -18.23 | -10.86 | -19.14 | -20.18 | -46.16 | -42.04 | 21 | -24.89 | -36.27 | -19.99 | 31.19 | -19.49 | 24.67 | -49.27 | -26.12 | -51 | -24.66 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | -32.68% | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Gross Margin | 30.14% | 32.90% | 26.58% | 26.43% | 27.43% | 30.12% | 28.03% | 29.67% | 29.93% | 35.90% | 27.42% | 26.89% | 27.86% | 37.15% | -7.34% | 30.52% | 32.45% | -2.95% | 26.23% | 21.12% |
Operating Margin | -6.23% | -0.83% | -9.55% | -9.14% | -5.08% | -6.38% | -16.76% | -15.30% | -14.70% | -2.74% | -16.54% | -15.47% | -16.34% | -9.77% | -59.88% | -25.15% | -21.04% | -63.42% | -28.72% | -30.01% |
Pretax Margin | -14.90% | -8.54% | -11.25% | -18.37% | -0.37% | -620.41% | -426.49% | -39.46% | -16.88% | -18.71% | -57.27% | -25.58% | -27.46% | -60.64% | -828.75% | -50.89% | -38.24% | -301.06% | 33.35% | 0.08% |
Profit Margin | -16.78% | -17.60% | -12.85% | -20.66% | -0.15% | -566.86% | -424.93% | -40.46% | -19.58% | -13.81% | -49.22% | -25.29% | -40.42% | -75.31% | -804.32% | -53.53% | -42.94% | -311.85% | 28.44% | -0.13% |
FCF Margin | -10.71% | -16.85% | -12.36% | -8.38% | -5.19% | -8.52% | -10.86% | -21.88% | -21.02% | 9.13% | -13.21% | -18.72% | -11.30% | 16.93% | -13.39% | 17.12% | -32.16% | -17.03% | -33.58% | -15.90% |
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 92.67 | - |
Forward PE | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
PS Ratio | 0.65 | 0.72 | 1.07 | 1.12 | 1.83 | 0.52 | 0.83 | 1.46 | 1.78 | 1.88 | 1.75 | 1.89 | 3.20 | 1.65 | 2.93 | 3.93 | 4.62 | 4.75 | 6.26 | 10.82 |